Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ratios

NextDecade (NEXT) Long-Term Debt Repayments (2023 - 2024)

NextDecade's Long-Term Debt Repayments history spans 2 years, with the latest figure at $56.2 million for Q4 2024.

On a quarterly basis, Long-Term Debt Repayments fell 75.86% to $56.2 million in Q4 2024 year-over-year; TTM through Sep 2025 was $56.2 million, a 96.29% decrease, with the full-year FY2024 number at $1.3 billion, up 474.35% from a year prior.
Long-Term Debt Repayments hit $56.2 million in Q4 2024 for NextDecade, down from $1.1 billion in the prior quarter.
Over the last five years, Long-Term Debt Repayments for NEXT hit a ceiling of $1.1 billion in Q2 2024 and a floor of $56.2 million in Q4 2024.